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【参・企英・投資家】カテゴリタイトル

Investor Relations

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Financial Highlights

text
  FY2014 FY2015 FY2016 FY2017 FY2018
Net Sales (billion yen) 1,347.3 1,433.6 1,439.9 1,485.9 1,551.0
Operating Profit (billion yen) 43.9 72.0 70.2 70.8 110.2
Ordinary Profit (billion yen) 49.4 60.5 52.9 66.0 118.4
Profit Attributable to Owners of Parent (billion yen) 15.5 12.7 40.3 36.2 52.0
Operating Profit Margin(%)1 3.3 5.0 4.9 4.8 7.1
Ordinary Profit Margin (%)2 3.7 4.2 3.7 4.4 7.6
Interest-bearing Debt (billion yen)3 862.6 777.7 677.3 647.4 620.6
Net interest-bearing Debt(billion yen) - - - 587.7 535.0
Debt / Equity Ratio (times)4 1.1 1.1 0.9 0.8 0.8
Return on Equity (ROE) (%)5 2.6 2.1 6.7 5.6 7.7
Capital Investment (billion yen)6 71.1 50.0 51.6 60.1 55.8
Depreciation and Amortization (billion yen) 70.8 78.6 74.9 71.9 69.5
IRハイライト注釈

1 Operating Profit Margin:Operating Profit / Net Sales x 100
2 Ordinary Profit Margin :Ordinary Profit / Net Sales x 100
3 Interest-bearing Debt :Long-Term and Short-Term Debt + Commercial Paper + Corporate Bonds + Long-Term Debt and Corporate Bonds to be Repaid or Redeemed within One Year + Discount on Notes Receivable
4 Debt/Equity Ratio :Inerest=bearing Debt / Net Assets
5 Return on Equity (ROE) :Net Profit /{( Shareholders' Equity at the Previous Year - End + Shareholders' Equity at the Current Fiscal Year-End )/2} x 100
6 Capital Investment :Includes investment for plantation

★IR:ハイライト
(¥billion)Net Sales
(¥billion)Operating Profit
(%)Operating Profit Margin
(¥billion)Ordinary Profit
(%)Ordinary Profit Margin
(¥billion)Interest-bearing Debt
(times)Debt/Equity Ratio
(¥billion)Profit Attributable to Owners of Parent
(%)Return On Equity (ROE)
(¥billion)Capital Investment
(¥billion)Depreciation and Amortization
コンテンツ
Segment Results
FY2017
Household and
Industrial Materials
Functional Materials Forest Resources and
Environment Marketing
Printing and
Communications Media
Others Adjust-
ments
Total
Net Sales 651.3 220.8 298.5 305.4 277.0 (267.2) 1485.9
Operating Profit 5.4 18.6 39.0 (4.8) 8.8 0.2 70.8
FY2018
Net Sales 681.2 224.1 326.5 302.9 294.2 (277.9) 1551.0
Operating Profit 22.4 18.4 64.6 1.2 9.8 0.2 110.2

Composition by Segments